Raytheon Technologies Corp shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 336k | 121.16 |
| 2024-06-30 | $34M | 340k | 100.39 |
| 2024-03-31 | $33M | 343k | 97.53 |
| 2023-12-31 | $30M | 352k | 84.14 |
| 2023-09-30 | $25M | 353k | 71.97 |
| 2023-06-30 | $35M | 353k | 97.96 |
| 2023-03-31 | $36M | 363k | 97.93 |
| 2022-12-31 | $37M | 370k | 100.92 |
| 2022-09-30 | $31M | 376k | 81.86 |
| 2022-06-30 | $36M | 377k | 96.11 |
| 2022-03-31 | $38M | 379k | 99.07 |
| 2021-12-31 | $33M | 383k | 86.06 |
| 2021-09-30 | $33M | 387k | 85.96 |
| 2021-06-30 | $34M | 395k | 85.31 |
| 2021-03-31 | $31M | 400k | 77.27 |
| 2020-12-31 | $28M | 397k | 71.51 |
| 2020-09-30 | $23M | 395k | 57.54 |
| 2020-06-30 | $24M | 386k | 61.62 |